Venus Concept Inc.
VERO
$2.42
-$0.0064-0.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.21% | -32.57% | -26.16% | -39.10% | -20.06% |
| Total Depreciation and Amortization | -4.81% | -5.36% | -5.49% | -5.10% | -5.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.23% | 190.56% | 131.08% | 185.60% | 103.84% |
| Change in Net Operating Assets | -73.90% | -50.98% | 3.80% | 87.60% | 37.04% |
| Cash from Operations | -105.48% | -47.20% | 13.94% | 48.15% | 40.70% |
| Capital Expenditure | -284.51% | -87.32% | -6.03% | 45.31% | 59.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -284.51% | -87.32% | -6.03% | 45.31% | 59.89% |
| Total Debt Issued | 260.76% | 764.53% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.17% | -99.99% | -82.90% | -85.04% | -55.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.58% | -131.39% | -398.91% | 13.33% | -2.74% |
| Cash from Financing | 106.18% | 48.30% | 47.96% | -44.32% | -20.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.31% | -42.28% | 81.78% | 76.39% | 91.17% |